Janus Henderson Horizon Asia-Pacific Property Income Fund A2 USD
LU0229494975
Janus Henderson Horizon Asia-Pacific Property Income Fund A2 USD/ LU0229494975 /
NAV31/05/2024 |
Chg.+0.1600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
15.8700USD |
+1.02% |
reinvestment |
Real Estate
Asia/Pacific
|
Janus Henderson Inv. ▶ |
Stratégie d'investissement
The Fund aims to provide a sustainable level of income, with a dividend yield higher than that of the FTSE EPRA Nareit Developed Asia Dividend Plus Index, plus the potential for capital growth over the long term (5 years or more).
The Fund invests at least 75% of its assets in a concentrated portfolio of shares (equities) and equity-related securities of real estate investment trusts (REITs) and companies, of any size, which invest in property, in the Asia Pacific region. Securities will derive the main part of their revenue from owning, developing and managing real estate which in the view of the Investment Manager offer prospects for above average dividends or reflect such prospects. The Fund may also invest in other assets including investment grade government bonds, cash and money market instruments. The Investment Manager may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently.
Objectif d'investissement
The Fund aims to provide a sustainable level of income, with a dividend yield higher than that of the FTSE EPRA Nareit Developed Asia Dividend Plus Index, plus the potential for capital growth over the long term (5 years or more).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Real Estate |
Région de placement: |
Asia/Pacific |
Branche: |
Real Estate Fund/Equity |
Benchmark: |
FTSE EPRA Nareit Developed Asia Dividend Plus Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
BNP Paribas Securities Services |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestionnaire du fonds: |
Tim Gibson, Xin Yan Low |
Actif net: |
28.57 Mio.
USD
|
Date de lancement: |
03/10/2005 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.20% |
Investissement minimum: |
2,500.00 USD |
Deposit fees: |
0.65% |
Frais de rachat: |
1.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Janus Henderson Inv. |
Adresse: |
201 Bishopsgate, EC2M 3AE, London |
Pays: |
United Kingdom |
Internet: |
www.janushenderson.com/
|
Actifs
Real Estate |
|
98.33% |
Cash |
|
1.67% |
Pays
Japan |
|
50.28% |
Australia |
|
18.15% |
Singapore |
|
14.88% |
Hong Kong, SAR of China |
|
13.30% |
New Zealand |
|
1.71% |
Cash |
|
1.67% |
Autres |
|
0.01% |
Branches
real estate |
|
98.33% |
Cash |
|
1.67% |